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Beach Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Beach Investment Counsel’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-120
Closed -$6K – 150
2024
Q3 		$6K Hold
120
– – ﹤0.01% 208
2024
Q2 		$5K Buy
+120
New +$5.03K ﹤0.01% 223
2018
Q2 		– Sell
-210,933
Closed -$10.2M – 159
2018
Q1 		$10.2M Buy
+210,933
New +$10.3M 1.06% 26
2015
Q3 		– Sell
-6,430
Closed -$255K – 169
2015
Q2 		$255K Buy
+6,430
New +$269K 0.03% 166

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Beach Investment Counsel's EEM Position: Q4 2024 in Review

Beach Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 120 shares — an estimated $6K sold.

Beach Investment Counsel first reported a position in EEM in Q2 2015 and held it in 4 quarters. The position peaked at $10.2M in Q1 2018. 1,326 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

  • Beach Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 120 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $6K.
  • Beach Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 4 quarters.
  • Beach Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $10.2M in Q1 2018.
  • 1,326 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.